Bohemia Cargo invested total of
CZK 37.6 mil in 2015,
up
284%
when compared to the previous year.
Historically, company's investments reached an all time high of
CZK 37.6 mil in 2015
and an all time low of
CZK -0.821 mil in 2012.

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Bohemia Cargo invested total of
CZK 37.6 mil in 2015,
up
284%
when compared to the previous year.
Historically, company's investments reached an all time high of
CZK 37.6 mil in 2015
and an all time low of
CZK -0.821 mil in 2012.

When compared to total sales, investments reached
6.66% in 2015,
up
from 1.98% seen in the previous year.
This is compared to 2.08% seen on average in the last five years.

As far as Bohemia Cargo's peers are concerned,
CD Cargo
invested
CZK 959 mil, or
8.00% of its sales in 2015.
and
The comparable figures for
CZK 36.5 mil and
1.32%
at
CS Cargo
are
CZK 36.5 mil and
1.32% respectively
on 2015 numbers.

Bohemia Cargo's net debt reached CZK 68.1 mil
and accounted for 0.951 of equity at the end of 2015.
The ratio is up
39.5%
when compared to the previous year.

Historically, the firm’s net debt to equity reached
an all time high

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Bohemia Cargo's net debt reached CZK 68.1 mil
and accounted for 0.951 of equity at the end of 2015.
The ratio is up
39.5%
when compared to the previous year.

Historically, the firm’s net debt to equity reached
an all time high of 1.07 in 2009 and
an all time low of 0.608 in 2013.

When compared to EBITDA, net debt amounted to 3.04x at the end of the year.
The ratio reached
an all time high of 5.05 in 2009 and
an all time low of 1.60 in 2006.

As far as Bohemia Cargo's peers are concerned,
Advanced World Transport posted
net debt to equity of 0.135x and
1.67x when compared to EBITDA
at the end of 2015.
CD Cargo
ended the year 2015 with a net debt at
0.179x
of equity and
0.954x
when compared to its EBITDA
while CD Cargo
had net debt at
0.179x of equity and
0.954x
to EBITDA at the end of the year.

Bohemia Cargo's total assets reached
CZK 287 mil at the end of 2015,
up 8.14% when compared to the previous year.

Current assets amounted to CZK 161 mil, or
56.2%
of total assets while cash reached CZK 3.04 mil at the end of 2015.

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Bohemia Cargo's total assets reached
CZK 287 mil at the end of 2015,
up 8.14% when compared to the previous year.

Current assets amounted to CZK 161 mil, or
56.2%
of total assets while cash reached CZK 3.04 mil at the end of 2015.

On the other hand, total debt reached CZK 71.1 mil at the year-end,
or
56.2%
of total assets while firm's equity amounted to
CZK 71.5 mil.
As a result, net debt reached CZK 68.1 mil at the end of 2015 and accounted for
95.1% of equity.

Bohemia Cargo made a net profit of CZK 6.06 mil
under revenues of CZK 565 mil in 2015,
up
37.6% and 14.1%,
respectively, when compared to the last year.
This translates into a net margin of 1.07%.

Historically, the firm’s

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Bohemia Cargo made a net profit of CZK 6.06 mil
under revenues of CZK 565 mil in 2015,
up
37.6% and 14.1%,
respectively, when compared to the last year.
This translates into a net margin of 1.07%.

Historically, the firm’s net profit reached an all time high of
CZK 10.5 mil in 2007 and an all time low of
CZK -10.0 mil in 2009.
Since 2010, the firm's net profit has increased
395% or 37.7% a year on average.

On the operating level, EBITDA reached CZK 22.4 mil, up 19.7%
when compared to the previous year.
Over the last five years, company's EBITDA has grown 7.61%
a year on average.

As far as Bohemia Cargo's peers are concerned,
Advanced World Transport
posted net and EBITDA margin of
-2.93%
and
3.94%, respectively in
2015, CD Cargo
generated margins of
1.16%
and
11.3%
and CS Cargo's
profit margin reached
0.051%
on the net and
4.01%
on the EBITDA level in 2015.